Valuation (36%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | -6.58 | 32.24 |
| PEG Ratio (TTM) | 0.10 | 1.90 |
| P/S Ratio (TTM) | 0.91 | 11.20 |
| P/B Ratio (TTM) | 1.25 | -3.11 |
| P/FCF Ratio (TTM) | 1,317.72 | 12.54 |
| Price to 5YR AVG Earnings Ratio | -32.77 | 18.86 |
| Price to 5YR AVG FCF Ratio | -21.63 | 40.56 |
Profitability (0%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | -12.68% | 22.54% |
| ROE (TTM) | -17.45% | -44.82% |
| Net Profit Margin (TTM) | -13.77% | -11.02% |
| ROIC 5YR AVG | -4.33% | 42.39% |
Growth (18%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | -1,922.08% | -42.56% | -318.65% |
| Revenue | -23.42% | 10.12% | 8.45% |
| Net Income | -1,828.34% | -45.41% | -312.14% |
| Cash Flow | 338.80% | -78.61% | -171.35% |
Health (42%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 2.46 | 2.63 |
| Quick Ratio (TTM) | 2.06 | 2.12 |
| D/E Ratio (TTM) | 0.16 | -2.63 |
| Interest Coverage (TTM) | -22.65 | 91.00 |
| Piotroski F-Score | 2 | 5 |
| Altman Z-Score | N/A | 10.96 |
| LTL to 5YR AVG FCF | -0.98 | 0.29 |
| Shares Outstanding Growth 5YR AVG | 8.21% | 23.70% |